0000950123-15-011652.txt : 20151113
0000950123-15-011652.hdr.sgml : 20151113
20151113061705
ACCESSION NUMBER: 0000950123-15-011652
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covalent Partners LLC
CENTRAL INDEX KEY: 0001531611
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14764
FILM NUMBER: 151226823
BUSINESS ADDRESS:
STREET 1: 930 WINTER STREET, SUITE 2800
CITY: WALTHAM
STATE: MA
ZIP: 02451
BUSINESS PHONE: 617-658-5508
MAIL ADDRESS:
STREET 1: 930 WINTER STREET, SUITE 2800
CITY: WALTHAM
STATE: MA
ZIP: 02451
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001531611
XXXXXXXX
09-30-2015
09-30-2015
Covalent Partners LLC
930 Winter Street, Suite 2800
Waltham
MA
02451
13F HOLDINGS REPORT
028-14764
N
William C. Stone, Jr.
Chief Financial Officer
617-658-5508
William C. Stone, Jr.
Waltham
MA
11-13-2015
0
37
474336
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMERICAN AIRLS GROUP INC.
COM
02376R102
11815
304273
SH
SOLE
304273
0
0
GREAT AJAX CORP
COM
38983D300
11916
963310
SH
SOLE
963310
0
0
APACHE CORP
COM
037411105
11666
297900
SH
SOLE
297900
0
0
TOPBUILD CORP
COM
89055F103
15638
504941
SH
SOLE
504941
0
0
CITIGROUP INC
COM
172967424
23961
482997
SH
SOLE
482997
0
0
DANA HLDG CORP
COM
235825205
24152
1520887
SH
SOLE
1520887
0
0
D R HORTON INC
COM
23331A109
24273
826742
SH
SOLE
826742
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
25951
873758
SH
SOLE
873758
0
0
GENERAL MTRS CO
COM
37045V100
19859
661542
SH
SOLE
661542
0
0
HARMONY MERGER CORP
UNIT 99/99/9999
413247206
8244
810000
SH
SOLE
810000
0
0
HARMONY MERGER CORP
COM
413247107
2
180000
SH
SOLE
180000
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
47
2640300
SH
Put
SOLE
2640300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6187
3050000
SH
Put
SOLE
3050000
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3435
108292
SH
SOLE
108292
0
0
LENNAR CORP
CL A
526057104
22101
459202
SH
SOLE
459202
0
0
LGI HOMES INC
COM
50187T106
15079
554593
SH
SOLE
554593
0
0
MBIA INC
COM
55262C100
54
207400
SH
Put
SOLE
207400
0
0
MONARCH CASINO & RESORT INC
COM
609027107
12314
685245
SH
SOLE
685245
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11308
612902
SH
SOLE
612902
0
0
M/I HOMES INC
COM
55305B101
4380
185736
SH
SOLE
185736
0
0
M/I HOMES INC
NOTE 3.250% 9/1
55292PAA3
6037
5430000
PRN
SOLE
5430000
0
0
MERITAGE HOMES CORP
COM
59001A102
4951
135562
SH
SOLE
135562
0
0
MERITAGE HOMES CORP
NOTE 1.875% 9/1
59001AAR3
1198
1200000
PRN
SOLE
1200000
0
0
NCI BUILDING SYS INC
COM NEW
628852204
6206
587145
SH
SOLE
587145
0
0
NEW HOME CO INC
COM
645370107
17234
1330807
SH
SOLE
1330807
0
0
PENN NATL GAMING INC
COM
707569109
19860
1183549
SH
SOLE
1183549
0
0
PULTE GROUP INC
COM
745867101
32710
1733425
SH
SOLE
1733452
0
0
RYLAND GROUP INC
COM
783764103
38444
941566
SH
SOLE
941566
0
0
SPIRIT AIRLS INC
COM
848577102
3075
65000
SH
SOLE
65000
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
3956
156252
SH
SOLE
156252
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
18924
1498300
SH
SOLE
1498300
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
5352
286817
SH
SOLE
286817
0
0
TOLL BROS FIN CORP
NOTE 0.500% 9/1
88947EAM2
6165
6000000
PRN
SOLE
6000000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
11670
202331
SH
SOLE
202331
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
1321
90000
SH
SOLE
90000
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
21549
952248
SH
SOLE
952248
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
23302
1131188
SH
SOLE
1131188
0
0